Jane Street’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-176,383
| Closed | -$29.6K | – | 6759 |
|
|
2022
Q4 | $29.6K | Buy |
+176,383
| New | +$29.6K | ﹤0.01% | 4986 |
|
|
2022
Q3 | – | Sell |
-30,179
| Closed | -$41K | – | 6609 |
|
|
2022
Q2 | $41K | Buy |
+30,179
| New | +$41K | ﹤0.01% | 4960 |
|
|
2022
Q1 | – | Sell |
-25,313
| Closed | -$36K | – | 6454 |
|
|
2021
Q4 | $36K | Buy |
+25,313
| New | +$36K | ﹤0.01% | 4971 |
|
|
2021
Q3 | – | Sell |
-24,050
| Closed | -$80K | – | 6190 |
|
|
2021
Q2 | $80K | Sell |
24,050
-30,196
| -56% | -$100K | ﹤0.01% | 4814 |
|
|
2021
Q1 | $174K | Buy |
54,246
+34,001
| +168% | +$109K | ﹤0.01% | 4352 |
|
|
2020
Q4 | $48K | Sell |
20,245
-15,416
| -43% | -$36.6K | ﹤0.01% | 3737 |
|
|
2020
Q3 | $40K | Sell |
35,661
-257,496
| -88% | -$289K | ﹤0.01% | 3597 |
|
|
2020
Q2 | $542K | Buy |
293,157
+279,670
| +2,074% | +$517K | ﹤0.01% | 2468 |
|
|
2020
Q1 | $21K | Buy |
+13,487
| New | +$21K | ﹤0.01% | 3319 |
|
|
2018
Q2 | – | Sell |
-13,000
| Closed | -$62K | – | 3894 |
|
|
2018
Q1 | $62K | Buy |
+13,000
| New | +$62K | ﹤0.01% | 2971 |
|
|
2017
Q1 | – | Sell |
-204,038
| Closed | -$767K | – | 3241 |
|
|
2016
Q4 | $767K | Sell |
204,038
-267,022
| -57% | -$1M | ﹤0.01% | 1443 |
|
|
2016
Q3 | $2.13M | Buy |
+471,060
| New | +$2.13M | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-12,361
| Closed | -$50K | – | 3158 |
|
|
2015
Q4 | $50K | Buy |
+12,361
| New | +$50K | ﹤0.01% | 2526 |
|
|
2014
Q3 | – | Sell |
-421,170
| Closed | -$2.17M | – | 2862 |
|
|
2014
Q2 | $2.17M | Sell |
421,170
-248,537
| -37% | -$1.28M | 0.03% | 350 |
|
|
2014
Q1 | $3.39M | Buy |
+669,707
| New | +$3.39M | 0.04% | 244 |
|
|
2013
Q4 | – | Sell |
-65,005
| Closed | -$330K | – | 2741 |
|
|
2013
Q3 | $330K | Buy |
65,005
+52,755
| +431% | +$268K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $58K | Buy |
+12,250
| New | +$58K | ﹤0.01% | 2208 |
|